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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : DU BOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-09-30 | Simplified |
| Name | DU BOURG |
| Siren | 887629905 |
| Closing | 2021-09-30 |
| Registry code | 5952 |
| Registration number | 2280 |
| Management number | 2020B00415 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59142 Villers-Outréaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 480.00 | 976.00 | 5 504.00 | 6 480.00 |
040 Financial Assets | 363 230.00 | 363 230.00 | 363 230.00 | |
044 Total Fixed Assets | 369 710.00 | 976.00 | 368 734.00 | 369 710.00 |
084 Cash | 6 417.00 | 6 417.00 | 6 417.00 | |
092 Prepaid expenses | 4 413.00 | 4 413.00 | 4 413.00 | |
096 Total Current Assets + Prepaid Expenses | 10 830.00 | 10 830.00 | 10 830.00 | |
110 Total Assets | 380 539.00 | 976.00 | 379 564.00 | 380 539.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -9 582.00 | |||
140 Regulated Provisions | 1 265.00 | |||
142 Total Equity - Total I | 11 683.00 | |||
156 Loans and similar debts | 223 852.00 | |||
166 Suppliers and related accounts | 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 104.00 | |||
172 Other debts | 143 755.00 | |||
176 Total debts | 367 881.00 | |||
180 Liabilities Total | 379 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 388 033.00 | |||
195 Of which payables due in more than one year | 188 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 854.00 | 2 854.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | 455.00 | 455.00 | ||
254 Depreciation and amortization | 976.00 | 976.00 | ||
264 Total operating expenses | 4 362.00 | 4 362.00 | ||
270 Operating profit | -4 362.00 | -4 362.00 | ||
294 Financial expenses | 3 956.00 | 3 956.00 | ||
300 Exceptional expenses | 1 265.00 | 1 265.00 | ||
310 Profit or loss | -9 582.00 | -9 582.00 | ||
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